东兴兴利债券D(011024)
2026-10-30
1.1046
-1.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1046 | 1.2046 |
| 2026-10-29 | 1.1169 | 1.2169 |
| 2026-10-28 | 1.1256 | 1.2256 |
| 2026-10-27 | 1.1199 | 1.2199 |
| 2026-10-26 | 1.1301 | 1.2301 |
| 2026-10-23 | 1.1333 | 1.2333 |
| 2026-10-22 | 1.1252 | 1.2252 |
| 2026-10-21 | 1.1310 | 1.2310 |
| 2026-10-20 | 1.1306 | 1.2306 |
| 2026-10-19 | 1.1257 | 1.2257 |
| 2026-10-16 | 1.1266 | 1.2266 |
| 2026-10-15 | 1.1263 | 1.2263 |
| 2026-10-14 | 1.1300 | 1.2300 |
| 2026-10-13 | 1.1350 | 1.2350 |
| 2026-10-12 | 1.1358 | 1.2358 |
| 2026-10-09 | 1.1390 | 1.2390 |
| 2026-10-08 | 1.1365 | 1.2365 |
| 2026-09-30 | 1.1373 | 1.2373 |
| 2026-09-29 | 1.1412 | 1.2412 |
| 2026-09-28 | 1.1394 | 1.2394 |
| 2026-09-24 | 1.1471 | 1.2471 |
| 2026-09-23 | 1.1526 | 1.2526 |
| 2026-09-22 | 1.1525 | 1.2525 |
| 2026-09-21 | 1.1502 | 1.2502 |
| 2026-09-18 | 1.1488 | 1.2488 |
| 2026-09-17 | 1.1419 | 1.2419 |
| 2026-09-16 | 1.1429 | 1.2429 |
| 2026-09-15 | 1.1360 | 1.2360 |
| 2026-09-14 | 1.1340 | 1.2340 |
| 2026-09-11 | 1.1348 | 1.2348 |
| 2026-09-10 | 1.1382 | 1.2382 |
| 2026-09-09 | 1.1403 | 1.2403 |
| 2026-09-08 | 1.1419 | 1.2419 |
| 2026-09-07 | 1.1442 | 1.2442 |
| 2026-09-04 | 1.1408 | 1.2408 |
| 2026-09-03 | 1.1437 | 1.2437 |
| 2026-09-02 | 1.1437 | 1.2437 |
| 2026-09-01 | 1.1466 | 1.2466 |
| 2026-08-31 | 1.1502 | 1.2502 |
| 2026-08-28 | 1.1469 | 1.2469 |
| 2026-08-27 | 1.1490 | 1.2490 |
| 2026-08-26 | 1.1434 | 1.2434 |
| 2026-08-25 | 1.1415 | 1.2415 |
| 2026-08-24 | 1.1407 | 1.2407 |
| 2026-08-21 | 1.1461 | 1.2461 |
| 2026-08-20 | 1.1463 | 1.2463 |
| 2026-08-19 | 1.1471 | 1.2471 |
| 2026-08-18 | 1.1588 | 1.2588 |
| 2026-08-17 | 1.1587 | 1.2587 |
| 2026-08-14 | 1.1524 | 1.2524 |
| 2026-08-13 | 1.1518 | 1.2518 |
| 2026-08-12 | 1.1538 | 1.2538 |
| 2026-08-11 | 1.1519 | 1.2519 |
| 2026-08-10 | 1.1539 | 1.2539 |
| 2026-08-07 | 1.1556 | 1.2556 |
| 2026-08-06 | 1.1513 | 1.2513 |
| 2026-08-05 | 1.1509 | 1.2509 |
| 2026-08-04 | 1.1456 | 1.2456 |
| 2026-08-03 | 1.1423 | 1.2423 |
| 2026-07-31 | 1.1488 | 1.2488 |
| 2026-07-30 | 1.1454 | 1.2454 |
| 2026-07-29 | 1.1499 | 1.2499 |
| 2026-07-28 | 1.1506 | 1.2506 |
| 2026-07-27 | 1.1577 | 1.2577 |
| 2026-07-24 | 1.1562 | 1.2562 |
| 2026-07-23 | 1.1567 | 1.2567 |
| 2026-07-22 | 1.1610 | 1.2610 |
| 2026-07-21 | 1.1631 | 1.2631 |
| 2026-07-20 | 1.1517 | 1.2517 |
| 2026-07-17 | 1.1491 | 1.2491 |
| 2026-07-16 | 1.1552 | 1.2552 |
| 2026-07-15 | 1.1580 | 1.2580 |
| 2026-07-14 | 1.1584 | 1.2584 |
| 2026-07-13 | 1.1570 | 1.2570 |
| 2026-07-10 | 1.1571 | 1.2571 |
| 2026-07-09 | 1.1580 | 1.2580 |
| 2026-07-08 | 1.1587 | 1.2587 |
| 2026-07-07 | 1.1579 | 1.2579 |
| 2026-07-06 | 1.1583 | 1.2583 |
| 2026-07-03 | 1.1568 | 1.2568 |
| 2026-07-02 | 1.1566 | 1.2566 |
| 2026-07-01 | 1.1611 | 1.2611 |
| 2026-06-30 | 1.1629 | 1.2629 |
| 2026-06-29 | 1.1634 | 1.2634 |
| 2026-06-26 | 1.1613 | 1.2613 |
| 2026-06-25 | 1.1636 | 1.2636 |
| 2026-06-24 | 1.1628 | 1.2628 |
| 2026-06-23 | 1.1625 | 1.2625 |
| 2026-06-22 | 1.1636 | 1.2636 |
| 2026-06-18 | 1.1619 | 1.2619 |
| 2026-06-17 | 1.1625 | 1.2625 |
| 2026-06-16 | 1.1620 | 1.2620 |
| 2026-06-15 | 1.1620 | 1.2620 |
| 2026-06-12 | 1.1614 | 1.2614 |
| 2026-06-11 | 1.1601 | 1.2601 |
| 2026-06-10 | 1.1607 | 1.2607 |
| 2026-06-09 | 1.1611 | 1.2611 |
| 2026-06-08 | 1.1602 | 1.2602 |
| 2026-06-05 | 1.1607 | 1.2607 |
| 2026-06-04 | 1.1603 | 1.2603 |
| 2026-06-03 | 1.1601 | 1.2601 |
| 2026-06-02 | 1.1604 | 1.2604 |
| 2026-06-01 | 1.1604 | 1.2604 |
| 2026-05-29 | 1.1589 | 1.2589 |
| 2026-05-28 | 1.1580 | 1.2580 |
| 2026-05-27 | 1.1579 | 1.2579 |
| 2026-05-26 | 1.1586 | 1.2586 |
| 2026-05-25 | 1.1584 | 1.2584 |
| 2026-05-22 | 1.1572 | 1.2572 |
| 2026-05-21 | 1.1569 | 1.2569 |
| 2026-05-20 | 1.1581 | 1.2581 |
| 2026-05-19 | 1.1579 | 1.2579 |
| 2026-05-18 | 1.1564 | 1.2564 |
| 2026-05-15 | 1.1564 | 1.2564 |
| 2026-05-14 | 1.1569 | 1.2569 |
| 2026-05-13 | 1.1591 | 1.2591 |
| 2026-05-12 | 1.1576 | 1.2576 |
| 2026-05-11 | 1.1575 | 1.2575 |
| 2026-05-08 | 1.1545 | 1.2545 |
| 2026-05-07 | 1.1553 | 1.2553 |
